Q3 2022 Holdings
Filed 2022-11-14 | 316 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 4,845 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $585.0K | 18,123 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $591.0K | 16,161 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 5,750 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $808.0K | 6,977 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 24,587 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,181 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 16,796 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 22,353 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,840 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 75,784 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 98,579 | 30.7% |